| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BELMOND LTD | 71,344 | 721,000 | 0.07% | ||
| 52 | TRANSAMERICA INCOME SHS INC | 33,748 | 731,000 | 0.07% | ||
| 53 | INTERFACE INC COM | 32,845 | 737,000 | 0.07% | ||
| 54 | FINANCIAL ENGINES INC | 25,033 | 738,000 | 0.07% | ||
| 55 | ILLINOIS TOOL WKS INC | 9,260 | 762,000 | 0.07% | ||
| 56 | S&P GLOBAL INC | 8,986 | 777,000 | 0.07% | ||
| 57 | MCDONALDS CORP | 7,959 | 784,000 | 0.08% | ||
| 58 | JPMORGAN CHASE & CO | 13,236 | 807,000 | 0.08% | ||
| 59 | LOWES COS INC | 11,750 | 810,000 | 0.08% | ||
| 60 | EXACT SCIENCES CORP | 45,205 | 813,000 | 0.08% | ||
| 61 | PLUM CREEK TIMBER | 21,590 | 853,000 | 0.08% | ||
| 62 | ORASURE TECHNOLOGIES INC | 192,672 | 855,000 | 0.08% | ||
| 63 | ALTRIA GROUP INC | 15,750 | 857,000 | 0.08% | ||
| 64 | GRAHAM CORP | 48,852 | 862,000 | 0.08% | ||
| 65 | AMERICAN VANGUARD CORP COM | 75,788 | 875,000 | 0.08% | ||
| 66 | TRAVELCENTERS AMER LLC | 85,887 | 887,000 | 0.09% | ||
| 67 | AMGEN INC | 6,510 | 900,000 | 0.09% | ||
| 68 | RITCHIE BROS AUCTIONEERS | 34,809 | 901,000 | 0.09% | ||
| 69 | COLGATE PALMOLIVE CO | 14,250 | 904,000 | 0.09% | ||
| 70 | SKULLCANDY INC | 168,603 | 932,000 | 0.09% | ||
| 71 | ALLERGAN PLC | 1,007 | 950,000 | 0.09% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 11,629 | 966,000 | 0.09% | ||
| 73 | EMERSON ELEC CO | 21,995 | 972,000 | 0.09% | ||
| 74 | THESTREET INC | 601,878 | 1,004,000 | 0.10% | ||
| 75 | SONUS NETWORKS INC | 178,903 | 1,023,000 | 0.10% | ||
| 76 | DAWSON GEOPHYSICAL CO NEW | 270,346 | 1,030,000 | 0.10% | ||
| 77 | SYSCO CORP | 26,475 | 1,032,000 | 0.10% | ||
| 78 | SUPERNUS PHARMACEUTICALS INC | 73,734 | 1,034,000 | 0.10% | ||
| 79 | Silvercrest Asset Management G | 96,326 | 1,041,000 | 0.10% | ||
| 80 | DONALDSON INC | 37,397 | 1,050,000 | 0.10% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 7,275 | 1,055,000 | 0.10% | ||
| 82 | GENERAL MLS INC | 18,820 | 1,056,000 | 0.10% | ||
| 83 | Codexis Inc Com | 318,151 | 1,078,000 | 0.10% | ||
| 84 | HMS HOLDINGS CORPORATION | 123,124 | 1,080,000 | 0.10% | ||
| 85 | NOVADAQ TECHNOLOGIES INC | 104,174 | 1,087,000 | 0.10% | ||
| 86 | KIMBALL INTL INC | 115,263 | 1,090,000 | 0.10% | ||
| 87 | MAM SOFTWARE GROUP INC | 187,804 | 1,104,000 | 0.11% | ||
| 88 | WAGEWORKS INC COM | 24,720 | 1,114,000 | 0.11% | ||
| 89 | ALPHA PRO TECH LTD | 561,244 | 1,116,000 | 0.11% | ||
| 90 | INFOBLOX INC | 70,437 | 1,126,000 | 0.11% | ||
| 91 | SIMPSON MFG INC COM | 33,617 | 1,126,000 | 0.11% | ||
| 92 | HEALTHSTREAM INC COM | 52,534 | 1,146,000 | 0.11% | ||
| 93 | BORGWARNER INC | 27,553 | 1,146,000 | 0.11% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 23,817 | 1,148,000 | 0.11% | ||
| 95 | REEDS INCORPORATED | 251,499 | 1,149,000 | 0.11% | ||
| 96 | MODEL N INCORPORATED | 115,555 | 1,157,000 | 0.11% | ||
| 97 | IMPRIMIS PHARMACEUTICALS INC | 180,768 | 1,160,000 | 0.11% | ||
| 98 | UNITED STATES LIME & MINERAL | 25,547 | 1,166,000 | 0.11% | ||
| 99 | EHEALTH INC COM | 92,455 | 1,184,000 | 0.11% | ||
| 100 | NATIONAL INFO CONSORTIUM INC | 67,022 | 1,187,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007565, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
